Capital Bank & Trust’s Universal Display OLED Stock Holding History

Capital Bank & Trust’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$2.22M	–	141
2021 Q2	$2.22M	Sell	10,000 -2,131	-18%	-$467K	0.03%	163
2021 Q1	$2.87M	Sell	12,131 -129	-1%	-$29.8K	0.03%	179
2020 Q4	$2.82M	Sell	12,260 -3,500	-22%	-$748K	0.03%	175
2020 Q3	$2.85M	Hold	15,760	–	–	0.04%	165
2020 Q2	$2.36M	Hold	15,760	–	–	0.03%	171
2020 Q1	$2.08M	Hold	15,760	–	–	0.04%	165
2019 Q4	$3.25M	Buy	15,760 +2,510	+19%	+$474K	0.04%	153
2019 Q3	$2.23M	Sell	13,250 -10,000	-43%	-$2M	0.03%	163
2019 Q2	$4.37M	Buy	23,250 +1,600	+7%	+$266K	0.05%	155
2019 Q1	$3.31M	Buy	21,650 +18,500	+587%	+$2.29M	0.04%	163
2018 Q4	$295K	Buy	+3,150	New	+$318K	﹤0.01%	252

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's OLED Position: Q3 2021 in Review

Capital Bank & Trust sold out of Universal Display (OLED) in Q3 2021, closing a stake of 10,000 shares — an estimated $2.22M sold.

Capital Bank & Trust first reported a position in OLED in Q4 2018 and held it in 11 quarters. The position peaked at $4.37M in Q2 2019. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Capital Bank & Trust reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 10,000 Universal Display shares in Q3 2021, an estimated $2.22M.
Capital Bank & Trust first reported a position in Universal Display in Q4 2018 and held it in 11 quarters.
Capital Bank & Trust's Universal Display position peaked at $4.37M in Q2 2019.
443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.